Uudiste arhiiv

 

Baltic Horizon Fund publishes its NAV for March 2020

16.04.2020
Baltic Horizon Fund

Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of March 2020 amounted to 1.3452 EUR per unit. Compared to the previous month, NAV increased by +0.88%. The NAV was affected positively by the operating…

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Baltic Horizon Fund offers relief measures to its SME tenants most affected by the COVID-19 pandemic

27.03.2020
Baltic Horizon Fund

Northern Horizon Capital AS, the management company of Baltic Horizon Fund, will be implementing a number of relief initiatives focused on alleviating the financial hardship of the most vulnerable group of SME tenants, primarily in the retail sector, whose operations…

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Baltic Horizon Fund: Teave COVID-19 kohta

23.03.2020
Baltic Horizon

Vastuseks COVID-19 puhangule on Northern Horizon Capital AS, Baltic Horizon Fondi (edaspidi Fond) fondivalitseja võtnud kindlakäelisi meetmeid pandeemiast tulenevate riskide juhtimiseks ja avalikkuse, meie üürnike, töötajate ja partnerite ohutuse tagamiseks. Jälgime tähelepanelikult haiguspuhanguga seotud arenguid ning rakendame hoolikalt WHO ja…

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Baltic Horizon Fund: Update on COVID-19

23.03.2020
Baltic Horizon Fund

In response to COVID-19 outbreak, Northern Horizon Capital AS, the management company of Baltic Horizon Fund (the Fund) has taken assertive action to manage the risks arising from the pandemic and to protect the health and safety of the public,…

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Baltic Horizon Fund publishes its NAV for February 2020

17.03.2020
Baltic Horizon Fund

Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of February 2020 amounted to 1.3334 EUR per unit. Compared to the previous month, NAV increased by +0.64%. The NAV was affected positively by operating performance…

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Baltic Horizon Fund publishes its NAV for January 2020

18.02.2020
Baltic Horizon

Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of January 2020 amounted to 1.3249 EUR per unit. Compared to the previous month, NAV decreased by -1.50%. The NAV decrease was mainly affected by declared…

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Baltic Horizon Fund: Investoritele väljamakse summas ligikaudu 3.18 miljonit eurot

31.01.2020
Baltic Horizon Fund

Northern Horizon Capital AS kui Baltic Horizon fondi (Fond) fondivalitseja võttis vastu otsuse teha osakuomanikele rahaline väljamakse ligikaudu 2.16% ulatuses Fondi 2019.a. neljanda kvartali kaalutud keskmisest puhasväärtusest. Väljamakse suurus kokku on ligikaudu 3.18 miljonit eurot, mis ühe osaku kohta on 0.028…

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Baltic Horizon Fund publishes its NAV for December 2019

16.01.2020
Baltic Horizon Fund

Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of December 2019 amounted to 1.3470 EUR per unit. Compared to the previous month, NAV increased by +0.97%. The NAV increase was mainly affected by the…

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Baltic Horizon Fund: Osaku puhasväärtuse 2019. aasta novembri seisuga

17.12.2019
Baltic Horizon Fund

Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2019. aasta novembri lõpu seisuga on 1.3340 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes eelneva kuu lõpu seisuga on +0.83%. Fondi puhasväärtust mõjutas positiivselt renditegevusest teenitud rahavoog ja muutus rahavoogude riskimaandamisinstrumendi reservis.…

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Baltic Horizon Fund publishes its NAV for November 2019

17.12.2019
Baltic Horizon Fund

Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of November 2019 amounted to 1.3340 EUR per unit. Compared to the previous month, NAV increased by +0.83%. The NAV increase was mainly affected by operating…

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Baltic Horizon Fund Consolidated Un-Audited Results for Q3 2019

18.11.2019
Baltic Horizon Fund

Gross Asset Value (GAV) In Q3 2019, the GAV increased slightly from EUR 344.9 million to EUR 345.3 million compared to the end of Q2 2019. The increase is mainly related to the increase in investment property book value due…

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Baltic Horizon Fund: Väljamakse investorile

18.10.2019
Baltic Horizon Fund

Northern Horizon Capital AS kui Baltic Horizon fondi (Fond) fondivalitseja võttis vastu otsuse teha osakuomanikele rahaline väljamakse ligikaudu 2.29% ulatuses Fondi 2019.a. kolmanda kvartali kaalutud keskmisest puhasväärtusest. Väljamakse suurus kokku on ligikaudu 3.06 miljonit eurot, mis ühe osaku kohta on 0.027…

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Baltic Horizon Fund declared approx. EUR 3.06 million cash distribution to investors

18.10.2019
Baltic Horizon Fund

Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 2.29% of the Fund’s Q3 2019 weighted average net asset value to its unitholders. This equals to approx. EUR 3.06…

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Baltic Horizon Fund: Osaku puhasväärtus 2019. aasta septembri seisuga

16.10.2019
Baltic Horizon Fund

Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2019. aasta septembri lõpu seisuga on 1.3400 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes eelneva kuu lõpu seisuga on +1.11%. Fondi puhasväärtust mõjutas positiivselt renditegevusest teenitud rahavoog ja muutus rahavoogude riskimaandamisinstrumendi reservis.…

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Baltic Horizon Fund publishes its NAV for September 2019

16.10.2019
Baltic Horizon Fund

Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of September 2019 amounted to 1.3400 EUR per unit. Compared to previous month, NAV increased by +1.11%. The NAV increase was mainly affected by operating performance…

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